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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues:        
Finance receivable interest income, including fees $ 10,822 $ 9,498 $ 30,077 $ 30,519
Pharmaceutical development 0 628 2,153 1,711
Other 60 292 536 395
Total revenues 10,882 10,418 32,766 32,625
Costs and expenses:        
Provision (benefit) for credit losses (931) 1,385 (1,635) 10,777
Loss on impairment of intangibles assets 209 0 209 5,771
Loss on disposal of inventory 314 0 314 0
Interest expense 1,179 1,139 3,464 3,514
Pharmaceutical manufacturing, research and development expense 147 585 1,550 1,635
Change in fair value of acquisition-related contingent consideration 0 0 0 (4,900)
Depreciation and amortization expense 2 234 40 1,169
General and administrative expense 3,286 2,993 9,406 8,597
Income from operations 6,676 4,082 19,418 6,062
Other income (expense), net        
Unrealized net gains on warrants 2,640 47 2,563 178
Net gain on exercise and cancellation of warrants 0 0 0 444
Loss on sale of assets 0 0 (82) 0
Discontinued operation, gain (loss) on disposal of discontinued operation, net of tax 1,601 0 1,601 0
Net loss on marketable investments (246) (6) (314) (168)
Realized gain on early payment of finance receivable 0 0 1,729 0
Gain (loss) on revaluation of finance receivables 0 0 (3,727) 2,495
Realized and unrealized foreign currency transaction gains (losses) 25 251 (113) 775
Income before income tax expense 10,696 4,374 21,075 9,786
Income tax expense 1,916 906 4,220 2,170
Net income $ 8,780 $ 3,468 $ 16,855 $ 7,616
Net income per share        
Basic (in dollars per share) $ 0.72 $ 0.28 $ 1.38 $ 0.61
Diluted (in dollars per share) $ 0.72 $ 0.28 $ 1.38 $ 0.61
Weighted average shares outstanding        
Basic (in shares) 12,117,000 12,318,000 12,184,000 12,417,000
Diluted (in shares) 12,117,000 12,408,000 12,184,000 12,492,000